Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$607M |
| 2 |
Apple
AAPL
|
+$361M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$214M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$208M |
| 5 |
Intel
INTC
|
+$169M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.73B |
| 2 |
Pfizer
PFE
|
+$887M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$696M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$433M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$320M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.86% |
| 2 | Financials | 1.7% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Energy | 1.26% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3476
Huntington Ingalls Industries
HII
$12.9B
| $2.94M | ﹤0.01% |
43,571
+771
| +2% | +$49.2K |
|
|
IBCB
3477
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
| $2.94M | ﹤0.01% |
+29,210
| New | +$2.91M |
|
|
PLL
3478
CALL
DELISTED
PALL CORP
PLL
| $2.94M | ﹤0.01% |
38,100
+23,400
| +159% | +$1.68M |
|
3479
State Street SPDR Global Dow ETF
DGT
$631M
| $2.93M | ﹤0.01% |
45,590
+31,966
| +235% | +$2M |
|
3480
CALL
CBRE Group
CBRE
$42.7B
| $2.93M | ﹤0.01% |
126,800
+96,400
| +317% | +$2.23M |
|
3481
Valmont Industries
VMI
$9.52B
| $2.93M | ﹤0.01% |
21,102
+1,802
| +9% | +$258K |
|
3482
PUT
CVR Partners
UAN
$1.26B
| $2.93M | ﹤0.01% |
16,550
+5,440
| +49% | +$1.1M |
|
3483
Waters Corp
WAT
$40.9B
| $2.93M | ﹤0.01% |
27,562
-4,536
| -14% | -$465K |
|
|
YGE
3484
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
| $2.93M | ﹤0.01% |
42,160
+17,360
| +70% | +$779K |
|
|
ETP
3485
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.92M | ﹤0.01% |
88,000
-17,482
| -17% | -$558K |
|
|
LM
3486
PUT
DELISTED
Legg Mason, Inc.
LM
| $2.92M | ﹤0.01% |
87,400
-630,600
| -88% | -$21.1M |
|
3487
Cigna
CI
$73.5B
| $2.92M | ﹤0.01% |
38,008
+25,890
| +214% | +$2.02M |
|
3488
iShares Global Consumer Discretionary ETF
RXI
$274M
| $2.92M | ﹤0.01% |
37,463
+9,873
| +36% | +$745K |
|
3489
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.47B
| $2.92M | ﹤0.01% |
2,220,000
-1,610,000
| -42% | -$2.07M |
|
3490
CALL
CVR Energy
CVI
$3.52B
| $2.91M | ﹤0.01% |
75,600
-122,000
| -62% | -$5.35M |
|
3491
PUT
Genuine Parts
GPC
$18.5B
| $2.91M | ﹤0.01% |
36,000
+23,600
| +190% | +$1.92M |
|
|
BGC
3492
CALL
DELISTED
General Cable Corporation
BGC
| $2.91M | ﹤0.01% |
91,700
-22,000
| -19% | -$690K |
|
3493
CALL
Brinker International
EAT
$10.2B
| $2.91M | ﹤0.01% |
71,800
+29,600
| +70% | +$1.21M |
|
|
GOV
3494
DELISTED
Government Properties Income Trust
GOV
| $2.91M | ﹤0.01% |
121,599
+47,505
| +64% | +$1.17M |
|
3495
PUT
Vera Bradley
VRA
$96.7M
| $2.91M | ﹤0.01% |
141,500
+69,300
| +96% | +$1.48M |
|
3496
Sanofi
SNY
$105B
| $2.9M | ﹤0.01% |
+57,377
| New | +$2.92M |
|
3497
PUT
W.P. Carey
WPC
$16.1B
| $2.9M | ﹤0.01% |
45,843
+6,024
| +15% | +$396K |
|
3498
American Superconductor
AMSC
$1.56B
| $2.9M | ﹤0.01% |
123,993
+113,707
| +1,105% | +$2.88M |
|
|
SUNE
3499
DELISTED
SUNEDISON, INC COM
SUNE
| $2.9M | ﹤0.01% |
363,985
-221,460
| -38% | -$1.84M |
|
|
GTAT
3500
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.9M | ﹤0.01% |
340,900
+315,000
| +1,216% | +$1.88M |
|
Similar funds
Susquehanna International Group's Q3 2013 Portfolio in Review
As of Q3 2013, Susquehanna International Group held 9,320 positions worth $189B, up 7.4% from $176B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Susquehanna International Group's Q3 2013 filing shows 1,211 new, 3,709 increased, 3,282 reduced and 982 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 1,789,244 shares worth $46.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.73B.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.
- Susquehanna International Group's largest Q3 2013 buy was Invesco DB Commodity Index Tracking Fund: 1,789,244 shares worth $46.1M.
- Susquehanna International Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2013, an estimated $607M increase.
- Susquehanna International Group's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.73B.
- Susquehanna International Group fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $41.4M.
- Susquehanna International Group's ten largest holdings make up 24% of its $189B portfolio in Q3 2013.
- Susquehanna International Group opened 1,211 new positions and closed 982 in Q3 2013.
- Susquehanna International Group's portfolio value rose 7.4% quarter-over-quarter to $189B.
Based on Susquehanna International Group's 13F filing for Q3 2013, filed 13 Nov 2013.